Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

UTI Mutual Fund

Total No. of Scheme : 474

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
UTI - Arbitrage Fund (D)	Hybrid: Arbitrage	Dividend	6.0947	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.92	-	Amit Sharma
UTI - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	6.6312	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.34	-	Amit Sharma
UTI - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.0947	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.92	-	Amit Sharma
UTI - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.6312	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.34	-	Amit Sharma
UTI - Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	8.7528	4.3130	0	0.25	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.7528	4.3130	0	0.25	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund (HY) (D) Direct Payout	Debt: Banking and PSU	Dividend	8.7528	4.3130	0	0.25	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Flexi (D) Direct	Debt: Banking and PSU	Dividend	8.7528	4.3130	0	0.25	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	8.6781	4.3130	0	0.31	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (D) Payout	Debt: Banking and PSU	Dividend	8.6781	4.3130	0	0.31	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	8.6781	4.3130	0	0.31	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg (HY) (D)	Debt: Banking and PSU	Dividend	8.6781	4.3130	0	0.31	-	Sudhir Agrawal
UTI - Banking & PSU Debt Fund Reg Flexi (D)	Debt: Banking and PSU	Dividend	8.6781	4.3130	0	0.31	-	Sudhir Agrawal
UTI - Banking and Financial Services Fund (D)	Equity: Sectoral	Dividend	-41.9721	15.4280	1% for redemption within 364 days	2.83	-	Amit Kumar Premchandani
UTI - Banking and Financial Services Fund (D) Direct	Equity: Sectoral	Dividend	-41.4359	15.4280	1% for redemption within 364 days	1.83	-	Amit Kumar Premchandani
UTI - Banking and Financial Services Fund (D) Payout	Equity: Sectoral	Dividend	-41.9721	15.4280	1% for redemption within 364 days	2.83	-	Amit Kumar Premchandani
UTI - Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	-41.9721	15.4280	1% for redemption within 364 days	2.83	-	Amit Kumar Premchandani
UTI - Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-41.4359	15.4280	1% for redemption within 364 days	1.83	-	Amit Kumar Premchandani
UTI - Bluechip Flexi Fund (D) Direct	Equity: Large Cap	Dividend	-	12.3690	-	-	-	-
UTI - Bluechip Flexi Fund (G) Direct	Equity: Large Cap	Growth	-	12.3690	-	-	-	-
UTI - Bluechip Flexi Fund Reg (D)	Equity: Large Cap	Dividend	-	12.3690	-	-	-	-
UTI - Bluechip Flexi Fund Reg (G)	Equity: Large Cap	Growth	-	12.3690	-	-	-	-
UTI - Bond Fund (D)	Debt: Medium to Long Duration	Dividend	-6.4956	11.2860	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
UTI - Bond Fund (D) Direct	Debt: Medium to Long Duration	Dividend	-5.5709	11.3050	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	0.96	-	Amandeep Singh Chopra
UTI - Bond Fund (D) Payout	Debt: Medium to Long Duration	Dividend	-6.4956	11.2860	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
UTI - Bond Fund (G) Direct	Debt: Medium to Long Duration	Growth	-5.5709	11.3050	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	0.96	-	Amandeep Singh Chopra
UTI - Bond Fund (G) Reg	Debt: Medium to Long Duration	Growth	-6.4956	11.2860	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
UTI - Bond Fund (HY) (D)	Debt: Medium to Long Duration	Dividend	-6.4956	11.2860	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
UTI - Bond Fund (HY) (D) Direct	Debt: Medium to Long Duration	Dividend	-5.5709	11.3050	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	0.96	-	Amandeep Singh Chopra
UTI - Bond Fund (Segregated Portfolio 1) (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
UTI - Bond Fund (Segregated Portfolio 1) (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
UTI - Bond Fund (Segregated Portfolio 1) (HY) (D)	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI - Bond Fund (Segregated Portfolio 1) (HY) (D) Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI - Bond Fund (Segregated Portfolio 1) Flexi (D)	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI - Bond Fund (Segregated Portfolio 1) Flexi (D) Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI - Bond Fund Flexi (D)	Debt: Medium to Long Duration	Dividend	-6.4956	11.2860	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
UTI - Bond Fund Flexi (D) Direct	Debt: Medium to Long Duration	Dividend	-5.5709	11.3050	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	0.96	-	Amandeep Singh Chopra
UTI - CCF - Investment Plan (D)	Solution: Children Equity	Dividend	-14.8208	20.7670	4% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days	2.23	-	Vetri Subramaniam
UTI - CCF - Investment Plan (D) Direct	Solution: Children Equity	Dividend	-14.0908	14.2120	4% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days	1.89	-	Vetri Subramaniam
UTI - CCF - Investment Plan (G)	Solution: Children Equity	Growth	-14.8208	20.7670	4% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days	2.23	-	Vetri Subramaniam
UTI - CCF - Investment Plan (G) Direct	Solution: Children Equity	Growth	-14.0908	14.2120	4% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days	1.89	-	Vetri Subramaniam
UTI - CCF - Investment Plan Scholarship	Solution: Children Equity	Growth	-14.8208	20.7670	4% for redemption within 364 days 3% for redemption between 365 - 1094 days 1% for redemption between 1095 - 1824 days	2.23	-	Vetri Subramaniam
UTI - CCF - Savings Plan (G)	Solution: Children Debt	Growth	-6.9063	14.2690	3% for redemption within 729 days 2% for redemption between 730 - 1459 days 1% for redemption between 1460 - 1824 days	1.75	-	Vetri Subramaniam
UTI - CCF - Savings Plan (G) Direct	Solution: Children Debt	Growth	-6.6962	14.2690	3% for redemption within 729 days 2% for redemption between 730 - 1459 days 1% for redemption between 1460 - 1824 days	1.61	-	Vetri Subramaniam
UTI - CCF - Savings Plan Scholarship (D)	Solution: Children Debt	Dividend	-6.9063	14.2690	3% for redemption within 729 days 2% for redemption between 730 - 1459 days 1% for redemption between 1460 - 1824 days	1.75	-	Vetri Subramaniam
UTI - Core Equity Fund (D)	Equity: Large & Mid Cap	Dividend	-22.8352	12.3310	1% for redemption within 364 days	2.49	-	V Srivatsa
UTI - Core Equity Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-22.4667	12.3310	1% for redemption within 364 days	2.15	-	V Srivatsa
UTI - Core Equity Fund (G)	Equity: Large & Mid Cap	Growth	-22.8352	12.3310	1% for redemption within 364 days	2.49	-	V Srivatsa
UTI - Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	-22.4667	12.3310	1% for redemption within 364 days	2.15	-	V Srivatsa
UTI - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	11.7304	4.4080	0	0.58	-	Sudhir Agrawal
UTI - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	12.0342	4.4080	0	0.32	-	Sudhir Agrawal
UTI - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	11.7304	4.4080	0	0.58	-	Sudhir Agrawal
UTI - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	12.0342	4.4080	0	0.32	-	Sudhir Agrawal
UTI - Corporate Bond Fund (HY) (D)	Debt: Corporate Bond	Dividend	11.7304	4.4080	0	0.58	-	Sudhir Agrawal
UTI - Corporate Bond Fund (HY) (D) Direct	Debt: Corporate Bond	Dividend	12.0342	4.4080	0	0.32	-	Sudhir Agrawal
UTI - Corporate Bond Fund Flexi (D)	Debt: Corporate Bond	Dividend	11.7304	4.4080	0	0.58	-	Sudhir Agrawal
UTI - Corporate Bond Fund Flexi (D) Direct	Debt: Corporate Bond	Dividend	12.0342	4.4080	0	0.32	-	Sudhir Agrawal
UTI - CPO Scheme Sr IV Plan 1 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 1 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 1 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 1 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 2 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 2 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 2 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 2 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 3 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 3 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 3 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IV Plan 3 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr IX Plan I (D)	Hybrid: Conservative	Dividend	6.2581	2.5460		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan I (D) Direct	Hybrid: Conservative	Dividend	6.7834	2.5460		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan I (G)	Hybrid: Conservative	Growth	6.2581	2.5460		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan I (G) Direct	Hybrid: Conservative	Growth	6.7834	2.5460		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan II (D)	Hybrid: Conservative	Dividend	6.9368	2.9070		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan II (D) Direct	Hybrid: Conservative	Dividend	6.9368	2.9070		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan II (G)	Hybrid: Conservative	Growth	6.9368	2.9070		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan II (G) Direct	Hybrid: Conservative	Growth	6.9368	2.9070		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan III (D)	Hybrid: Conservative	Dividend	6.4211	3.0020		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan III (D) Direct	Hybrid: Conservative	Dividend	6.9485	3.0020		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan III (G)	Hybrid: Conservative	Growth	6.4211	3.0020		0.00	-	Sunil Patil
UTI - CPO Scheme Sr IX Plan III (G) Direct	Hybrid: Conservative	Growth	6.9485	3.0020		0.00	-	Sunil Patil
UTI - CPO Scheme Sr V Plan 1 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr V Plan 1 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI - CPO Scheme Sr V Plan 1 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr V Plan 1 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI - CPO Scheme Sr V Plan 2 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr V Plan 2 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr V Plan 2 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr V Plan 2 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 1 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 1 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 1 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 1 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 2 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 2 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 2 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 2 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 3 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 3 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 3 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VI Plan 3 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VII Plan 1 (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VII Plan 1 (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VII Plan 1 (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VII Plan 1 (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr VII Plan 2 (D)	Hybrid: Conservative	Dividend	-	2.6410	-	-	-	-
UTI - CPO Scheme Sr VII Plan 2 (D) Direct	Hybrid: Conservative	Dividend	-	2.6410	-	-	-	-
UTI - CPO Scheme Sr VII Plan 2 (G)	Hybrid: Conservative	Growth	-	2.6410	-	-	-	-
UTI - CPO Scheme Sr VII Plan 2 (G) Direct	Hybrid: Conservative	Growth	-	2.6410	-	-	-	-
UTI - CPO Scheme Sr VII Plan 3 (D)	Hybrid: Conservative	Dividend	-	2.4700	-	-	-	-
UTI - CPO Scheme Sr VII Plan 3 (D) Direct	Hybrid: Conservative	Dividend	-	2.4700	-	-	-	-
UTI - CPO Scheme Sr VII Plan 3 (G)	Hybrid: Conservative	Growth	-	2.4700	-	-	-	-
UTI - CPO Scheme Sr VII Plan 3 (G) Direct	Hybrid: Conservative	Growth	-	2.4700	-	-	-	-
UTI - CPO Scheme Sr VII Plan 4 (D)	Hybrid: Conservative	Dividend	-	1.8810	-	-	-	-
UTI - CPO Scheme Sr VII Plan 4 (D) Direct	Hybrid: Conservative	Dividend	-	1.8810	-	-	-	-
UTI - CPO Scheme Sr VII Plan 4 (G)	Hybrid: Conservative	Growth	-	1.8810	-	-	-	-
UTI - CPO Scheme Sr VII Plan 4 (G) Direct	Hybrid: Conservative	Growth	-	1.8810	-	-	-	-
UTI - CPO Scheme Sr VII Plan 5 (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI - CPO Scheme Sr VII Plan 5 (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI - CPO Scheme Sr VII Plan 5 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI - CPO Scheme Sr VII Plan 5 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI - CPO Scheme Sr VIII Plan 1 (D)	Hybrid: Conservative	Dividend	-	2.0710		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 1 (D) Direct	Hybrid: Conservative	Dividend	-	2.0710		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 1 (G)	Hybrid: Conservative	Growth	-	2.0710		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 1 (G) Direct	Hybrid: Conservative	Growth	-	2.0710		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 2 (D)	Hybrid: Conservative	Dividend	6.4676	6.2320		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 2 (D) Direct	Hybrid: Conservative	Dividend	6.9894	6.2320		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 2 (G)	Hybrid: Conservative	Growth	6.4676	6.2320		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 2 (G) Direct	Hybrid: Conservative	Growth	6.9894	6.2320		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 3 (D)	Hybrid: Conservative	Dividend	-	2.6030		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 3 (D) Direct	Hybrid: Conservative	Dividend	-	2.6030		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 3 (G)	Hybrid: Conservative	Growth	-	2.6030		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 3 (G) Direct	Hybrid: Conservative	Growth	-	2.6030		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 4 (D)	Hybrid: Conservative	Dividend	6.5191	4.1420		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 4 (D) Direct	Hybrid: Conservative	Dividend	7.039	4.1420		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 4 (G)	Hybrid: Conservative	Growth	6.5191	4.1420		0.00	-	Sunil Patil
UTI - CPO Scheme Sr VIII Plan 4 (G) Direct	Hybrid: Conservative	Growth	7.039	4.1420		0.00	-	Sunil Patil
UTI - CPO Scheme Sr X Plan I (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr X Plan I (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr X Plan I (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr X Plan I (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - CPO Scheme Sr X Plan II (D)	Hybrid: Conservative	Dividend	4.038	2.9830		0.00	-	Sunil Patil
UTI - CPO Scheme Sr X Plan II (D) Direct	Hybrid: Conservative	Dividend	4.4698	2.9830		0.00	-	Sunil Patil
UTI - CPO Scheme Sr X Plan II (G)	Hybrid: Conservative	Growth	4.038	2.9830		0.00	-	Sunil Patil
UTI - CPO Scheme Sr X Plan II (G) Direct	Hybrid: Conservative	Growth	4.4698	2.9830		0.00	-	Sunil Patil
UTI - Credit Risk Fund (D)	Debt: Credit Risk	Dividend	-29.4518	21.6410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.59	-	Ritesh Nambiar
UTI - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	-28.8324	21.6410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Ritesh Nambiar
UTI - Credit Risk Fund (G)	Debt: Credit Risk	Growth	-29.4518	21.6410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.59	-	Ritesh Nambiar
UTI - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-28.8324	21.6410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Ritesh Nambiar
UTI - Credit Risk Fund (HY) (D)	Debt: Credit Risk	Dividend	-29.4518	21.6410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.59	-	Ritesh Nambiar
UTI - Credit Risk Fund (HY) (D) Direct	Debt: Credit Risk	Dividend	-28.8324	21.6410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Ritesh Nambiar
UTI - Credit Risk Fund Flexi (D)	Debt: Credit Risk	Dividend	-29.4518	21.6410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.59	-	Ritesh Nambiar
UTI - Credit Risk Fund Flexi (D) Direct	Debt: Credit Risk	Dividend	-28.8324	21.6410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Ritesh Nambiar
UTI - Credit Risk Fund Segregated 2 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 2 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 2 (HY) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 2 (HY) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 2 Flexi (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated 2 Flexi (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 1 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 1 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 1 (HY) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 1 (HY) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 1 Flexi (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 1 Flexi (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 3 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 3 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 3 (HY) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 3 (HY) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 3 Flexi (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - Credit Risk Fund Segregated Portfolio 3 Flexi (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI - CRTS 81(D)	Hybrid: Conservative	Dividend	-	4.1800	-	-	-	-
UTI - CRTS 81(D) Direct	Hybrid: Conservative	Dividend	-	4.1800	-	-	-	-
UTI - CRTS 81(G)	Hybrid: Conservative	Growth	-	4.1800	-	-	-	-
UTI - CRTS 81(G) Direct	Hybrid: Conservative	Growth	-	4.1800	-	-	-	-
UTI - Dividend Yield Plan (D)	Equity: Dividend Yield	Dividend	-14.244	11.9510	1% for redemption within 364 days	2.07	-	Swati Anil Kulkarni
UTI - Dividend Yield Plan (D) Direct	Equity: Dividend Yield	Dividend	-13.77	11.9510	1% for redemption within 364 days	1.68	-	Swati Anil Kulkarni
UTI - Dividend Yield Plan (G)	Equity: Dividend Yield	Growth	-14.244	11.9510	1% for redemption within 364 days	2.07	-	Swati Anil Kulkarni
UTI - Dividend Yield Plan (G) Direct	Equity: Dividend Yield	Growth	-13.77	11.9510	1% for redemption within 364 days	1.68	-	Swati Anil Kulkarni
UTI - Dual Advantage FTF Sr I - I (1100 Days) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - I (1100 Days) (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - I (1100 Days) (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - I (1100 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - II (1145 Days) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - II (1145 Days) (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - II (1145 Days) (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - II (1145 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - III (1111 Days) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - III (1111 Days) (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - III (1111 Days) (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - III (1111 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - IV (1099 Days) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - IV (1099 Days) (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - IV (1099 Days) (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - IV (1099 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - V (1099 Days) (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - V (1099 Days) (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - V (1099 Days) (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr I - V (1099 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Dual Advantage FTF Sr II - I (1998 Days) (D	Hybrid: Conservative	Dividend	-8.1359	11.0960		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - I (1998 Days) (D) Direct	Hybrid: Conservative	Dividend	-8.1359	11.0960		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - I (1998 Days) (G)	Hybrid: Conservative	Growth	-8.1359	11.0960		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - I (1998 Days) (G) Direct	Hybrid: Conservative	Growth	-8.1359	11.0960		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - II (1997 Days) (D)	Hybrid: Conservative	Dividend	-10.5622	12.7870		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - II (1997 Days) (D) Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - II (1997 Days) (G)	Hybrid: Conservative	Growth	-10.5622	12.7870		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - II (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - III (1998 Days) (D)	Hybrid: Conservative	Dividend	-0.0726	7.5810		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - III (1998 Days) (D) Direct	Hybrid: Conservative	Dividend	0.1046	7.5810		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - III (1998 Days) (G)	Hybrid: Conservative	Growth	-0.0726	7.5810		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - III (1998 Days) (G) Direct	Hybrid: Conservative	Growth	0.1046	7.5810		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (D)	Hybrid: Conservative	Dividend	-1.4525	8.3030		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (D) Direct	Hybrid: Conservative	Dividend	-0.9432	8.3030		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (G)	Hybrid: Conservative	Growth	-1.4525	8.3030		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-0.9432	8.3030		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - V (1997 Days) (D)	Hybrid: Conservative	Dividend	-8.9025	12.2930		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - V (1997 Days) (D) Direct	Hybrid: Conservative	Dividend	-8.4583	12.2930		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - V (1997 Days) (G)	Hybrid: Conservative	Growth	-8.9025	12.2930		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr II - V (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-8.4583	12.2930		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - I (1998 Days) (D)	Hybrid: Conservative	Dividend	-7.3461	12.6160		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - I (1998 Days) (D) Direct	Hybrid: Conservative	Dividend	-6.816	12.5970		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - I (1998 Days) (G)	Hybrid: Conservative	Growth	-7.3461	12.6160		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - I (1998 Days) (G) Direct	Hybrid: Conservative	Growth	-6.816	12.5970		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - II (1278 Days) (D)	Hybrid: Conservative	Dividend	-	9.8990		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - II (1278 Days) (D) Direct	Hybrid: Conservative	Dividend	-	9.8990		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - II (1278 Days) (G)	Hybrid: Conservative	Growth	-	9.8990		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - II (1278 Days) (G) Direct	Hybrid: Conservative	Growth	-	9.8990		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr III - III (1102 Days) (D)	Hybrid: Conservative	Dividend	-	21.0710	-	-	-	-
UTI - Dual Advantage FTF Sr III - III (1102 Days) (D) DDirect	Hybrid: Conservative	Dividend	-	21.0710	-	-	-	-
UTI - Dual Advantage FTF Sr III - III (1102 Days) (G)	Hybrid: Conservative	Growth	-	21.0710	-	-	-	-
UTI - Dual Advantage FTF Sr III - III (1102 Days) (G) Direct	Hybrid: Conservative	Growth	-	21.0710	-	-	-	-
UTI - Dual Advantage FTF Sr IV - I (1279 Days) (D)	Hybrid: Conservative	Dividend	3.5611	3.2870		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - I (1279 Days) (D) Direct	Hybrid: Conservative	Dividend	4.0053	3.2870		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - I (1279 Days) (G)	Hybrid: Conservative	Growth	3.5611	3.2870		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - I (1279 Days) (G) Direct	Hybrid: Conservative	Growth	4.0053	3.2870		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - II (1278 Days) (D)	Hybrid: Conservative	Dividend	4.1021	2.2800		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - II (1278 Days) (D) Direct	Hybrid: Conservative	Dividend	4.5957	2.2800		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - II (1278 Days) (G)	Hybrid: Conservative	Growth	4.1021	2.2800		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - II (1278 Days) (G) Direct	Hybrid: Conservative	Growth	4.5957	2.2800		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - III (1279 Days) (D)	Hybrid: Conservative	Dividend	4.6258	2.4320		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - III (1279 Days) (D) Direct	Hybrid: Conservative	Dividend	5.0989	2.4130		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - III (1279 Days) (G)	Hybrid: Conservative	Growth	4.6258	2.4320		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - III (1279 Days) (G) Direct	Hybrid: Conservative	Growth	5.0989	2.4130		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (D)	Hybrid: Conservative	Dividend	7.2436	3.3820		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (D) Direct	Hybrid: Conservative	Dividend	7.7828	3.3820		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (G)	Hybrid: Conservative	Growth	7.2436	3.3820		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr IV - IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	7.7828	3.3820		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr V - I (1103 Days) (D)	Hybrid: Conservative	Dividend	4.258	2.1090		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr V - I (1103 Days) (D) Direct	Hybrid: Conservative	Dividend	4.7346	2.1090		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr V - I (1103 Days) (G)	Hybrid: Conservative	Growth	4.258	2.1090		0.00	-	Sunil Patil
UTI - Dual Advantage FTF Sr V - I (1103 Days) (G) Direct	Hybrid: Conservative	Growth	4.7346	2.1090		0.00	-	Sunil Patil
UTI - Dynamic Bond Fund (D)	Debt: Dynamic Bond	Dividend	0.0554	8.6070	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	0.6654	8.6070	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	0.98	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (D) Payout	Debt: Dynamic Bond	Dividend	0.0554	8.6070	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	0.0554	8.6070	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	0.6654	8.6070	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	0.98	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (HY) (D)	Debt: Dynamic Bond	Dividend	0.0554	8.6070	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund (Segregated Portfolio 1) (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
UTI - Dynamic Bond Fund (Segregated Portfolio 1) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
UTI - Dynamic Bond Fund (Segregated Portfolio 1) (HY) (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI - Dynamic Bond Fund (Segregated Portfolio 1) (HY) (D) Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI - Dynamic Bond Fund (Segregated Portfolio 1) Flexi (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI - Dynamic Bond Fund (Segregated Portfolio 1) Flexi (D) Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI - Dynamic Bond Fund Flexi (D)	Debt: Dynamic Bond	Dividend	0.0554	8.6070	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	1.58	-	Amandeep Singh Chopra
UTI - Dynamic Bond Fund Flexi (D) Direct	Debt: Dynamic Bond	Dividend	0.6654	8.6070	3% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days	0.98	-	Amandeep Singh Chopra
UTI - Equity Fund (D) Direct	Equity: Multi Cap	Dividend	-10.5313	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.40	-	Ajay Tyagi
UTI - Equity Fund (G) Direct	Equity: Multi Cap	Growth	-10.5313	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.40	-	Ajay Tyagi
UTI - Equity Fund Reg (D)	Equity: Multi Cap	Dividend	-11.0391	11.7040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Ajay Tyagi
UTI - Equity Fund Reg (G)	Equity: Multi Cap	Growth	-11.0391	11.7040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Ajay Tyagi
UTI - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	-3.2975	10.8300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Sunil Patil
UTI - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	-3.2975	10.8300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Sunil Patil
UTI - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	-4.0321	10.8300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Sunil Patil
UTI - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	-4.0321	10.8300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Sunil Patil
UTI - Floater Fund (D)	Debt: Floater	Dividend	8.2816	2.2990	0	1.28	-	Amandeep Singh Chopra
UTI - Floater Fund (G)	Debt: Floater	Growth	8.2816	2.2990	0	1.28	-	Amandeep Singh Chopra
UTI - Floater Fund (G) Direct	Debt: Floater	Growth	9.3207	2.2990	0	0.32	-	Amandeep Singh Chopra
UTI - Floater Fund (HY) (D)	Debt: Floater	Dividend	8.2816	2.2990	0	1.28	-	Amandeep Singh Chopra
UTI - Floater Fund (HY) (D) Direct	Debt: Floater	Dividend	9.3207	2.2990	0	0.32	-	Amandeep Singh Chopra
UTI - Floater Fund Flexi (D)	Debt: Floater	Dividend	8.2816	2.2990	0	1.28	-	Amandeep Singh Chopra
UTI - Floater Fund Flexi (D) Direct	Debt: Floater	Dividend	9.3207	2.2990	0	0.32	-	Amandeep Singh Chopra
UTI - Focussed Equity Fund Sr 1 (D)	Equity: Multi Cap	Dividend	-9.6814	13.4900		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	-9.4211	13.5090		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 1 (G)	Equity: Multi Cap	Growth	-9.6814	13.4900		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	-9.4211	13.5090		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 2 (D)	Equity: Multi Cap	Dividend	-	11.0580	-	-	-	-
UTI - Focussed Equity Fund Sr 2 (D) Direct	Equity: Multi Cap	Dividend	-	11.0770	-	-	-	-
UTI - Focussed Equity Fund Sr 2 (G)	Equity: Multi Cap	Growth	-	11.0580	-	-	-	-
UTI - Focussed Equity Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	-	11.0770	-	-	-	-
UTI - Focussed Equity Fund Sr 4 (D)	Equity: Large Cap	Dividend	-10.3158	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 4 (D) Direct	Equity: Large Cap	Dividend	-9.9884	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 4 (G)	Equity: Large Cap	Growth	-10.3158	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 4 (G) Direct	Equity: Large Cap	Growth	-9.9884	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 5 (D)	Equity: Large Cap	Dividend	-9.9066	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 5 (D) Direct	Equity: Large Cap	Dividend	-9.3523	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 5 (G)	Equity: Large Cap	Growth	-9.9066	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 5 (G) Direct	Equity: Large Cap	Growth	-9.3523	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 6 (D)	Equity: Large Cap	Dividend	-8.9588	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 6 (D) Direct	Equity: Large Cap	Dividend	-8.4389	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 6 (G)	Equity: Large Cap	Growth	-8.9588	-		0.00	-	Sachin Trivedi
UTI - Focussed Equity Fund Sr 6 (G) Direct	Equity: Large Cap	Growth	-8.4389	-		0.00	-	Sachin Trivedi
UTI - Gilt Fund (D)	Debt: Gilt Fund	Dividend	14.9039	6.0990	0	0.92	-	Amandeep Singh Chopra
UTI - Gilt Fund (D) Direct	Debt: Gilt Fund	Dividend	15.2509	6.0990	0	0.64	-	Amandeep Singh Chopra
UTI - Gilt Fund (G)	Debt: Gilt Fund	Growth	14.9039	6.0990	0	0.92	-	Amandeep Singh Chopra
UTI - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	15.2509	6.0990	0	0.64	-	Amandeep Singh Chopra
UTI - Gold ETF (D)	Gold: Gold Funds	Dividend	45.9754	14.6110	0	1.12	-	Kamal Gada
UTI - Gold ETF (G)	Gold: Gold Funds	Growth	45.9754	14.6110	0	1.12	-	Kamal Gada
UTI - Healthcare Fund (D)	Equity: Sectoral	Dividend	27.9665	16.9290	1% for redemption within 364 days	2.46	-	V Srivatsa
UTI - Healthcare Fund (D) Direct	Equity: Sectoral	Dividend	29.1562	16.9290	1% for redemption within 364 days	1.76	-	V Srivatsa
UTI - Healthcare Fund (G)	Equity: Sectoral	Growth	27.9665	16.9290	1% for redemption within 364 days	2.46	-	V Srivatsa
UTI - Healthcare Fund (G) Direct	Equity: Sectoral	Growth	29.1562	16.9290	1% for redemption within 364 days	1.76	-	V Srivatsa
UTI - Hybrid Equity Fund (D)	Hybrid: Aggressive	Dividend	-16.517	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.87	-	Sunil Madhukar Patil
UTI - Hybrid Equity Fund (D) Direct	Hybrid: Aggressive	Dividend	-15.9184	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.25	-	Sunil Madhukar Patil
UTI - Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	-16.517	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.87	-	Sunil Madhukar Patil
UTI - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	-15.9184	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.25	-	Sunil Madhukar Patil
UTI - India Consumer Fund (D)	Equity: Thematic	Dividend	-5.2769	12.3880	1% for redemption within 364 days	2.65	-	Vishal Chopda
UTI - India Consumer Fund (D) Direct	Equity: Thematic	Dividend	-4.818	12.3880	1% for redemption within 364 days	2.17	-	Vishal Chopda
UTI - India Consumer Fund (G)	Equity: Thematic	Growth	-5.2769	12.3880	1% for redemption within 364 days	2.65	-	Vishal Chopda
UTI - India Consumer Fund (G) Direct	Equity: Thematic	Growth	-4.818	12.3880	1% for redemption within 364 days	2.17	-	Vishal Chopda
UTI - Infrastructure Fund (D)	Equity: Sectoral	Dividend	-27.1372	15.3140	1% for redemption within 364 days	2.39	-	Sanjay Ramdas Dongre
UTI - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	-26.8371	15.3330	1% for redemption within 364 days	2.10	-	Sanjay Ramdas Dongre
UTI - Infrastructure Fund (G)	Equity: Sectoral	Growth	-27.1372	15.3140	1% for redemption within 364 days	2.39	-	Sanjay Ramdas Dongre
UTI - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-26.8371	15.3330	1% for redemption within 364 days	2.10	-	Sanjay Ramdas Dongre
UTI - Liquid Cash Plan (G) Direct	Debt: Liquid	Growth	5.8593	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan (HY) (D) Direct	Debt: Liquid	Dividend	5.8593	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan (M) Income Direct	Debt: Liquid	Dividend	5.8593	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan (W) Direct	Debt: Liquid	Dividend	5.8593	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Flexi (D) Direct	Debt: Liquid	Dividend	5.8593	0.4180	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (D) (D ) Income	Debt: Liquid	Dividend	5.7676	0.3990	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (D) Payout	Debt: Liquid	Dividend	5.7676	0.3990	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (G)	Debt: Liquid	Growth	5.7676	0.3990	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (HY) (D)	Debt: Liquid	Dividend	5.7676	0.3990	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (M)Income	Debt: Liquid	Dividend	5.7676	0.3990	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg (W)Income	Debt: Liquid	Dividend	5.7676	0.3990	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Amandeep Singh Chopra
UTI - Liquid Cash Plan Reg Flexi (D) Payout	Debt: Liquid	Dividend	5.7676	0.3990	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.30	-	Amandeep Singh Chopra
UTI - Long Term Adv Fund Sr 1 (D)	Equity: ELSS	Dividend	-	0.0000	-	-	-	-
UTI - Long Term Adv Fund Sr 1 (G)	Equity: ELSS	Growth	-	0.0000	-	-	-	-
UTI - Long Term Adv Fund Sr 2 (D)	Equity: ELSS	Dividend	-	12.2740	-	-	-	-
UTI - Long Term Adv Fund Sr 2 (G)	Equity: ELSS	Growth	-	12.2740	-	-	-	-
UTI - Long Term Adv Fund Sr 3 (D)	Equity: ELSS	Dividend	-23.9008	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 3 (D) Direct	Equity: ELSS	Dividend	-23.7904	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 3 (G)	Equity: ELSS	Growth	-23.9008	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 3 (G) Direct	Equity: ELSS	Growth	-23.7904	16.8530		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 4 (D)	Equity: ELSS	Dividend	-28.3428	18.8670		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 4 (D) Direct	Equity: ELSS	Dividend	-28.0898	18.8860		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 4 (G)	Equity: ELSS	Growth	-28.3428	18.8670		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 4 (G) Direct	Equity: ELSS	Growth	-28.0898	18.8860		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 5 (D)	Equity: ELSS	Dividend	-26.0346	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 5 (D) Direct	Equity: ELSS	Dividend	-25.7548	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 5 (G)	Equity: ELSS	Growth	-26.0346	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 5 (G) Direct	Equity: ELSS	Growth	-25.7548	16.8340		0.00	-	Sanjay Ramdas Dongre
UTI - Long Term Adv Fund Sr 6 (D)	Equity: ELSS	Dividend	-20.8938	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 6 (D) Direct	Equity: ELSS	Dividend	-20.4421	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 6 (G)	Equity: ELSS	Growth	-20.8938	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 6 (G) Direct	Equity: ELSS	Growth	-20.4421	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 7 (D)	Equity: ELSS	Dividend	-18.9443	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 7 (D) Direct	Equity: ELSS	Dividend	-18.5866	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 7 (G)	Equity: ELSS	Growth	-18.9443	-		0.00	-	Sachin Trivedi
UTI - Long Term Adv Fund Sr 7 (G) Direct	Equity: ELSS	Growth	-18.5866	-		0.00	-	Sachin Trivedi
UTI - Long Term Equity Fund (D)	Equity: ELSS	Dividend	-14.3395	13.1860	0	2.55	-	Vetri Subramaniam
UTI - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	-13.5396	13.1860	0	1.53	-	Vetri Subramaniam
UTI - Long Term Equity Fund (D) Payout	Equity: ELSS	Dividend	-14.3395	13.1860	0	2.55	-	Vetri Subramaniam
UTI - Long Term Equity Fund (G)	Equity: ELSS	Growth	-14.3395	13.1860	0	2.55	-	Vetri Subramaniam
UTI - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	-13.5396	13.1860	0	1.53	-	Vetri Subramaniam
UTI - Mahila Unit Scheme (D)	Hybrid: Conservative	Dividend	-	4.3130	-	-	-	-
UTI - Mahila Unit Scheme (D) Direct	Hybrid: Conservative	Dividend	-	4.3320	-	-	-	-
UTI - Mahila Unit Scheme (G)	Hybrid: Conservative	Growth	-	4.3130	-	-	-	-
UTI - Mahila Unit Scheme (G) Direct	Hybrid: Conservative	Growth	-	4.3320	-	-	-	-
UTI - Master Equity Plan Unit Scheme	Equity: Sectoral	Dividend	-	-		0.00	-	Sanjay Ramdas Dongre
UTI - Master Share Unit Scheme (D)	Equity: Large Cap	Dividend	-14.8075	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.70	-	Swati Anil Kulkarni
UTI - Master Share Unit Scheme (D) Direct	Equity: Large Cap	Dividend	-14.1134	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.26	-	Swati Anil Kulkarni
UTI - Master Share Unit Scheme (G)	Equity: Large Cap	Growth	-14.8075	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.70	-	Swati Anil Kulkarni
UTI - Master Share Unit Scheme (G) Direct	Equity: Large Cap	Growth	-14.1134	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.26	-	Swati Anil Kulkarni
UTI - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	2.896	5.3390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.13	-	Amandeep Singh Chopra
UTI - Medium Term Fund (HY) (D) Direct	Debt: Medium Duration	Dividend	2.896	5.3390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.13	-	Amandeep Singh Chopra
UTI - Medium Term Fund (Segregated Portfolio 1) (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI - Medium Term Fund (Segregated Portfolio 1) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI - Medium Term Fund (Segregated Portfolio 1) (HY) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund (Segregated Portfolio 1) (HY) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund (Segregated Portfolio 1) Flexi (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund (Segregated Portfolio 1) Flexi (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Flexi (D) Direct	Debt: Medium Duration	Dividend	2.896	5.3390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.13	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	2.1319	5.3200	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (HY) (D)	Debt: Medium Duration	Dividend	2.1319	5.3200	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg (HY) (D) Payout	Debt: Medium Duration	Dividend	2.1319	5.3200	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Amandeep Singh Chopra
UTI - Medium Term Fund Reg Flexi (D)	Debt: Medium Duration	Dividend	2.1319	5.3200	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Amandeep Singh Chopra
UTI - Medium Term Fund Segregated Portfolio 2 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 2 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 2 (HY) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 2 (HY) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 2 Flexi (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Medium Term Fund Segregated Portfolio 2 Flexi (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI - Mid Cap Fund (D)	Equity: Mid Cap	Dividend	-14.8595	16.6820	1% for redemption within 364 days	2.31	-	Ankit Agarwal
UTI - Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	-14.1454	16.7010	1% for redemption within 364 days	1.35	-	Ankit Agarwal
UTI - Mid Cap Fund (D) Sweep	Equity: Mid Cap	Dividend	-14.8595	16.6820	1% for redemption within 364 days	2.31	-	Ankit Agarwal
UTI - Mid Cap Fund (G)	Equity: Mid Cap	Growth	-14.8595	16.6820	1% for redemption within 364 days	2.31	-	Ankit Agarwal
UTI - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	-14.1454	16.7010	1% for redemption within 364 days	1.35	-	Ankit Agarwal
UTI - MNC Fund (D)	Equity: Thematic	Dividend	-6.4376	10.8870	1% for redemption within 364 days	2.46	-	Swati Anil Kulkarni
UTI - MNC Fund (D) Direct	Equity: Thematic	Dividend	-5.6502	10.8870	1% for redemption within 364 days	1.48	-	Swati Anil Kulkarni
UTI - MNC Fund (G)	Equity: Thematic	Growth	-6.4376	10.8870	1% for redemption within 364 days	2.46	-	Swati Anil Kulkarni
UTI - MNC Fund (G) Direct	Equity: Thematic	Growth	-5.6502	10.8870	1% for redemption within 364 days	1.48	-	Swati Anil Kulkarni
UTI - Money Market Inst (G)	Debt: Money Market	Growth	7.5091	1.1590	0	0.27	-	Amandeep Singh Chopra
UTI - Money Market Inst (G) Direct	Debt: Money Market	Growth	7.6177	1.1590	0	0.17	-	Amandeep Singh Chopra
UTI - Money Market Inst (HY) (D) Direct	Debt: Money Market	Dividend	7.6177	1.1590	0	0.17	-	Amandeep Singh Chopra
UTI - Monthly Income Scheme (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Monthly Income Scheme (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI - Monthly Income Scheme (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Monthly Income Scheme (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI - Multi Asset Fund (D) Direct	Hybrid: Multi-Asset	Dividend	-5.9005	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	Sanjay Ramdas Dongre
UTI - Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	-5.9005	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	Sanjay Ramdas Dongre
UTI - Multi Asset Fund Retail (D)	Hybrid: Multi-Asset	Dividend	-6.6441	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.38	-	Sanjay Ramdas Dongre
UTI - Multi Asset Fund Retail (G)	Hybrid: Multi-Asset	Growth	-6.6441	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.38	-	Sanjay Ramdas Dongre
UTI - Multi Cap Fund (D) Direct	Equity: Multi Cap	Dividend	-	12.6920	-	-	-	-
UTI - Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-	12.6920	-	-	-	-
UTI - Multi Cap Fund Reg (D)	Equity: Multi Cap	Dividend	-	12.6920	-	-	-	-
UTI - Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-	12.6920	-	-	-	-
UTI - Nifty ETF (G)	Equity: Index	Growth	-18.8144	11.9320	0	0.07	-	Kamal Gada
UTI - NIFTY Index Fund (D)	Equity: Index	Dividend	-19.0005	11.8370	0	0.17	-	Sharwan Kumar Goyal
UTI - NIFTY Index Fund (D) Direct	Equity: Index	Dividend	-18.944	11.8370	0	0.10	-	Sharwan Kumar Goyal
UTI - NIFTY Index Fund (G)	Equity: Index	Growth	-19.0005	11.8370	0	0.17	-	Sharwan Kumar Goyal
UTI - NIFTY Index Fund (G) Direct	Equity: Index	Growth	-18.944	11.8370	0	0.10	-	Sharwan Kumar Goyal
UTI - Nifty Next 50 Index Fund (G)	Equity: Index	Growth	-12.9825	-	0	0.86	-	Sharwan Kumar Goyal
UTI - Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-12.5122	-	0	0.27	-	Sharwan Kumar Goyal
UTI - Nifty Next50 ETF (G)	Equity: Index	Growth	-12.3116	-	0	0.15	-	Kamal Gada
UTI - Overnight Fund (D)	Debt: Overnight	Dividend	4.6617	0.0570	0	0.12	-	Amandeep Singh Chopra
UTI - Overnight Fund (D) Direct	Debt: Overnight	Dividend	4.7498	0.0570	0	0.04	-	Amandeep Singh Chopra
UTI - Overnight Fund (G)	Debt: Overnight	Growth	4.6617	0.0570	0	0.12	-	Amandeep Singh Chopra
UTI - Overnight Fund (G) Direct	Debt: Overnight	Growth	4.7498	0.0570	0	0.04	-	Amandeep Singh Chopra
UTI - Regular Savings Fund (G)	Hybrid: Conservative	Growth	-7.2465	10.9630	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Ajay Tyagi
UTI - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	-6.622	10.9630	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.10	-	Ajay Tyagi
UTI - Regular Savings Fund (M) Payment	Hybrid: Conservative	Dividend	-7.2465	10.9630	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Ajay Tyagi
UTI - Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	-6.622	10.9630	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.10	-	Ajay Tyagi
UTI - Regular Savings Fund (M) Payment Sweep	Hybrid: Conservative	Dividend	-7.2465	10.9630	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Ajay Tyagi
UTI - Regular Savings Fund (Segregated Portfolio 1) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI - Regular Savings Fund (Segregated Portfolio 1) (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI - Regular Savings Fund (Segregated Portfolio 1) Flexi (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI - Regular Savings Fund (Segregated Portfolio 1) Flexi (D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI - Regular Savings Fund Flexi (D)	Hybrid: Conservative	Dividend	-7.2465	10.9630	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Ajay Tyagi
UTI - Regular Savings Fund Flexi (D) Direct	Hybrid: Conservative	Dividend	-6.622	10.9630	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.10	-	Ajay Tyagi
UTI - Retirement Benefit Pension Plan (G)	Solution: Retirement Debt	Growth	-9.3272	14.0220	0	1.47	-	Amandeep Singh Chopra
UTI - Retirement Benefit Pension Plan (G) Direct	Solution: Retirement Debt	Growth	-8.7449	14.0220	0	1.25	-	Amandeep Singh Chopra
UTI - S&P BSE Sensex Next 50 ETF (G)	Equity: Index	Growth	-20.4994	-	0	0.20	-	Sharwan Kumar Goyal
UTI - S&P BSE Sensex Next 50 ETF (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
UTI - Sensex ETF (G)	Equity: Index	Growth	-17.3907	-	0	0.07	-	Kamal Gada
UTI - ST Income Fund (G) Direct	Debt: Short Duration	Growth	-1.7386	13.6040	0	0.42	-	Sudhir Agrawal
UTI - ST Income Fund (HY) (D) Direct	Debt: Short Duration	Dividend	-1.7386	13.6040	0	0.42	-	Sudhir Agrawal
UTI - ST Income Fund Flexi (D) Direct	Debt: Short Duration	Dividend	-1.7386	13.6040	0	0.42	-	Sudhir Agrawal
UTI - ST Income Fund Reg (G)	Debt: Short Duration	Growth	-2.1198	13.6040	0	0.80	-	Sudhir Agrawal
UTI - ST Income Fund Reg (HY) (D)	Debt: Short Duration	Dividend	-2.1198	13.6040	0	0.80	-	Sudhir Agrawal
UTI - ST Income Fund Reg Flexi (D)	Debt: Short Duration	Dividend	-2.1198	13.6040	0	0.80	-	Sudhir Agrawal
UTI - Transportation & Logistics (D)	Equity: Thematic	Dividend	-24.844	14.4970	1% for redemption within 364 days	2.66	-	Sachin Trivedi
UTI - Transportation & Logistics (D) Direct	Equity: Thematic	Dividend	-24.0788	14.4970	1% for redemption within 364 days	1.56	-	Sachin Trivedi
UTI - Transportation & Logistics (G)	Equity: Thematic	Growth	-24.844	14.4970	1% for redemption within 364 days	2.66	-	Sachin Trivedi
UTI - Transportation & Logistics (G) Direct	Equity: Thematic	Growth	-24.0788	14.4970	1% for redemption within 364 days	1.56	-	Sachin Trivedi
UTI - Treasury Adv Fund Ins (G)	Debt: Low Duration	Growth	-3.6023	12.3500	0	0.38	-	Sudhir Agrawal
UTI - Treasury Adv Fund Ins (G) Direct	Debt: Low Duration	Growth	-3.4979	12.3500	0	0.28	-	Sudhir Agrawal
UTI - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	2.5232	3.8950	0	0.93	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.1129	3.8950	0	0.35	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (HY) (D)	Debt: Ultra Short Duration	Dividend	2.5232	3.8950	0	0.93	-	Ritesh Nambiar
UTI - Ultra Short Term Fund (HY) (D) Direct	Debt: Ultra Short Duration	Dividend	3.1129	3.8950	0	0.35	-	Ritesh Nambiar
UTI - Ultra Short Term Fund Flexi (D)	Debt: Ultra Short Duration	Dividend	2.5232	3.8950	0	0.93	-	Ritesh Nambiar
UTI - Ultra Short Term Fund Flexi (D) Direct	Debt: Ultra Short Duration	Dividend	3.1129	3.8950	0	0.35	-	Ritesh Nambiar
UTI - Unclaimed Amount - Unclaimed Brokerage (G)	Debt: Liquid	Growth	-	-	-	-	-	-
UTI - Unclaimed Amount - Unclaimed Dividend (G)	Debt: Liquid	Growth	-	-	-	-	-	-
UTI - Unit Linked Insurance Plan (10 Year)	Hybrid: Dynamic Asset	Dividend	-9.4487	5.5290	0	1.49	-	Ajay Tyagi
UTI - Unit Linked Insurance Plan (10 Year) Direct	Hybrid: Dynamic Asset	Growth	-9.3102	13.8320	0	1.11	-	Ajay Tyagi
UTI - Unit Linked Insurance Plan (15 Year)	Hybrid: Dynamic Asset	Growth	-	-	-	-	-	-
UTI - Unit Linked Insurance Plan (15 Year) Direct	Hybrid: Dynamic Asset	Growth	-	-	-	-	-	-
UTI - Value Opportunities Fund (D)	Equity: Value	Dividend	-14.3955	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.90	-	Amit Kumar Premchandani
UTI - Value Opportunities Fund (D) Direct	Equity: Value	Dividend	-13.8586	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.47	-	Amit Kumar Premchandani
UTI - Value Opportunities Fund (G)	Equity: Value	Growth	-14.3955	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.90	-	Amit Kumar Premchandani
UTI - Value Opportunities Fund (G) Direct	Equity: Value	Growth	-13.8586	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.47	-	Amit Kumar Premchandani

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell